Managers / Q2 2025
Benchmark Wealth Management, LLC
CIK 0001788241 · 83 HALLS ROAD, SUITE 201, P.O. BOX 525, OLD LYME, CT, 06371 · 860-434-6890
Summary
Benchmark Wealth Management, LLC reported $225M in U.S.-listed holdings across 70 positions for Q2 2025.
The portfolio is heavily concentrated: VUG alone accounts for 40.6% of reported value.
Compared with Q1 2025, the fund opened 6 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.9% · $211M
- Common Stock · 6.0% · $13M
- Closed-End Fund · 0.1% · $189,931
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +7.6K | 7.6K | +$375,551 | $375,551 |
| VWOVANGUARD INTL EQUITY INDEX F | NEW | +7.1K | 7.1K | +$349,518 | $349,518 |
| J P MORGAN EXCHANGE TRADED F | NEW | +6.8K | 6.8K | +$346,256 | $346,256 |
| MORGAN STANLEY ETF TRUST | NEW | +6.3K | 6.3K | +$323,733 | $323,733 |
| MUBISHARES TR | NEW | +2.4K | 2.4K | +$248,767 | $248,767 |
| IJKISHARES TR | NEW | +2.4K | 2.4K | +$218,170 | $218,170 |
| ABBVABBVIE INC | SOLD OUT | −1.0K | 0 | −$213,920 | $0 |
| SHYGISHARES TR | SOLD OUT | −4.9K | 0 | −$208,318 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · VALUE ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · SM CP VAL ETF · MCAP VL IDXVIP | 40.60% | $91M | 277.1K |
| 2 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 12.30% | $28M | 374.2K |
| 3 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 7.61% | $17M | 128.4K |
| 4 | ILCBISHARES TR | MORNINGSTR US EQ · MRGSTR MD CP ETF · CORE US AGGBD ET · MSCI USA MMENTM · MSCI INTL MOMENT · ESG AWR US AGRGT · INTL SEL DIV ETF · NATIONAL MUN ETF · S&P MC 400GR ETF | 7.53% | $17M | 207.8K |
| 5 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · US TIPS ETF | 5.68% | $13M | 499.1K |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · TT WRLD ST ETF · FTSE EMR MKT ETF | 4.67% | $11M | 150.7K |
| 7 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 3.47% | $8M | 2.6K |
| 8 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 2.93% | $7M | 32.2K |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · SHORT TERM TREAS · VNG RUS1000GRW · VNG RUS1000VAL · INT-TERM CORP | 2.49% | $6M | 73.8K |
| 10 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US HIGH PROFITAB · US MKTWIDE VALUE · INTL CORE EQUITY · INTL HIGH PROFIT · INTERNATNAL VAL | 2.45% | $6M | 155.1K |
| 11 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.99% | $4M | 91.4K |
| 12 | MINTPIMCO ETF TRhistory → | ENHAN SHRT MA AC | 1.29% | $3M | 28.9K |
| 13 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 1.15% | $3M | 45.5K |
| 14 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 1.01% | $2M | 45.8K |
| 15 | DEDEERE & CO | COM | 0.70% | $2M | 3.1K |
| 16 | SDYSPDR SERIES TRUST | S&P DIVID ETF · PORTFLI TIPS ETF | 0.50% | $1M | 19.1K |
| 17 | ESGVVANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 0.44% | $988,011 | 10.7K |
| 18 | J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI · ULTRA SHT MUNCPL | 0.32% | $721,807 | 14.4K |
| 19 | AVSCAMERICAN CENTY ETF TR | AVANTIS US SMALL · AVANTIS EMGMKT | 0.32% | $715,785 | 12.3K |
| 20 | CATCATERPILLAR INC | COM | 0.31% | $693,930 | 1.8K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.28% | $625,024 | 5.8K |
| 22 | MSFTMICROSOFT CORP | COM | 0.21% | $474,054 | 953 |
| 23 | NVDANVIDIA CORPORATION | COM | 0.18% | $402,875 | 2.5K |
| 24 | PFEPFIZER INC | COM | 0.16% | $351,189 | 14.5K |
| 25 | BABOEING CO | COM | 0.16% | $348,867 | 1.7K |
| 26 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.15% | $341,512 | 4.9K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.15% | $332,537 | 2.2K |
| 28 | MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 0.14% | $323,733 | 6.3K |
| 29 | KMBKIMBERLY-CLARK CORP | COM | 0.14% | $316,885 | 2.5K |
| 30 | IVOOVANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 0.13% | $298,248 | 2.8K |
| 31 | COWZPACER FDS TR | US CASH COWS 100 | 0.13% | $286,947 | 5.2K |
| 32 | MMM3M CO | COM | 0.12% | $266,420 | 1.8K |
| 33 | DWXSPDR INDEX SHS FDS | S&P INTL ETF | 0.12% | $261,794 | 6.2K |
| 34 | PEPPEPSICO INC | COM | 0.11% | $247,047 | 1.9K |
| 35 | RVTROYCE SMALL CAP TRUST INC | COM | 0.08% | $189,931 | 12.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $225M | 70 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $207M | 67 | Apr 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $203M | 52 | Jan 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $202M | 54 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $188M | 51 | Jul 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $183M | 49 | Apr 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $169M | 47 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $157M | 48 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $166M | 48 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $157M | 51 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $139M | 52 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $128M | 49 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $136M | 48 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $149M | 46 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $155M | 48 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $142M | 45 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $146M | 47 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $135M | 43 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $132M | 46 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $127M | 48 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $117M | 46 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $100M | 47 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $116M | 51 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.